PCM

Peg Capital Management Portfolio holdings

AUM $207M
1-Year Est. Return 0.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$1.13M
3
+$301K

Top Sells

1
+$5.65M
2
+$40.6K
3
+$39.7K
4
TTE icon
TotalEnergies
TTE
+$39.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$38.1K

Sector Composition

1 Energy 19.16%
2 Financials 15.38%
3 Technology 12.18%
4 Consumer Staples 10.65%
5 Utilities 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$651K 0.33%
10,980
-260
27
$635K 0.32%
12,520
-280
28
$557K 0.28%
14,774
-310
29
$465K 0.24%
11,130
-240
30
$402K 0.21%
8,940
-300
31
$255K 0.13%
2,250
32
– –
-197,910
1
2